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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$8.87B
AUM Growth
+$371M
Cap. Flow
+$510M
Cap. Flow %
5.75%
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M
4
BND icon
Vanguard Total Bond Market
BND
+$14.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
5
NOC icon
Northrop Grumman
NOC
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 4.99%
3 Healthcare 3.94%
4 Industrials 3.75%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$151B
$7.9M 0.09%
133,211
-733
-0.5% -$41.4K
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.2B
$7.89M 0.09%
287,550
-1,066
-0.4% -$29.1K
FDT icon
228
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$7.8M 0.09%
124,075
+75,328
+155% +$4.81M
SYK icon
229
Stryker
SYK
$134B
$7.79M 0.09%
48,442
+3,007
+7% +$485K
ADBE icon
230
Adobe
ADBE
$105B
$7.76M 0.09%
35,923
+2,584
+8% +$525K
ONEQ icon
231
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.72M 0.09%
278,900
-18,260
-6% -$520K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.64M 0.09%
266,177
+218
+0.1% +$6.39K
VTR icon
233
Ventas
VTR
$44.8B
$7.55M 0.09%
152,442
+60,720
+66% +$3.18M
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.5M 0.08%
300,024
+28,454
+10% +$710K
AEP icon
235
American Electric Power
AEP
$67.3B
$7.48M 0.08%
109,087
-51,031
-32% -$3.44M
XAR icon
236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$7.48M 0.08%
86,117
+42,502
+97% +$3.69M
HDV
237
iShares Core High Dividend ETF
HDV
$15B
$7.47M 0.08%
442,145
+39,245
+10% +$693K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.39M 0.08%
182,997
+55,753
+44% +$2.34M
TRV icon
239
Travelers Companies
TRV
$78.7B
$7.35M 0.08%
52,939
+2,763
+6% +$386K
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$7.31M 0.08%
164,021
+6,853
+4% +$310K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$7.3M 0.08%
115,767
-22,410
-16% -$1.44M
GUNR icon
242
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$7.28M 0.08%
223,352
+201,718
+932% +$6.76M
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.7B
$7.27M 0.08%
119,868
+39,867
+50% +$2.45M
DBC icon
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.13M 0.08%
419,758
+21,041
+5% +$353K
WM icon
245
Waste Management
WM
$91.2B
$7M 0.08%
83,215
-486
-0.6% -$41.7K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.97M 0.08%
134,306
-4,670
-3% -$243K
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.94M 0.08%
203,287
-12,704
-6% -$443K
CMCSA icon
248
Comcast
CMCSA
$91.1B
$6.83M 0.08%
199,842
-1,847
-0.9% -$71.6K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.8M 0.08%
126,918
+6,870
+6% +$370K
PIV
250
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.76M 0.08%
226,581
+31,060
+16% +$927K
8 9
10
11 12

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Cambridge Investment Research Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cambridge Investment Research Advisors held 2,307 positions worth $8.87B, up 4.4% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors deployed $510M of net new capital in Q1 2018, opening 202 new positions and adding to 1,106 existing holdings. Its largest new stake was BrightSpire Capital: 489,150 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $24.6M trimmed.

  • Cambridge Investment Research Advisors's largest Q1 2018 buy was BrightSpire Capital: 489,150 shares worth $9.27M.
  • Cambridge Investment Research Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, an estimated $21.9M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $24.6M.
  • Cambridge Investment Research Advisors fully exited KB Financial Group in Q1 2018, selling an estimated $3.4M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $8.87B portfolio in Q1 2018.
  • Cambridge Investment Research Advisors opened 202 new positions and closed 169 in Q1 2018.
  • Cambridge Investment Research Advisors's portfolio value rose 4.4% quarter-over-quarter to $8.87B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2018, filed 9 May 2018.